Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.146575 0.164203 0.183866 0.207570 0.235562 0.267809 0.308116
2025-01-26 0.123625 0.147631 0.176882 0.215755 0.267014 0.333710 0.429536
2025-02-02 0.109226 0.137025 0.173338 0.225636 0.301498 0.411846 0.593547
2025-02-09 0.096333 0.125403 0.165452 0.226916 0.323370 0.477886 0.766418
2025-02-16 0.085421 0.114425 0.156085 0.223385 0.336160 0.532649 0.944669
2025-02-23 0.075478 0.103309 0.144571 0.213944 0.336458 0.565304 1.096290
2025-03-02 0.068931 0.096283 0.138080 0.211124 0.347025 0.619675 1.325265
2025-03-09 0.064417 0.091749 0.134753 0.212835 0.365967 0.697006 1.663321
2025-03-16 0.058912 0.085071 0.127096 0.205535 0.365473 0.731441 1.907847
2025-03-23 0.056768 0.083504 0.127682 0.213327 0.397761 0.856000 2.563768
2025-03-30 0.052996 0.078908 0.122532 0.209288 0.403256 0.914174 3.042750
2025-04-06 0.050286 0.075838 0.119716 0.209402 0.418323 1.006011 3.801896
2025-04-13 0.046716 0.071171 0.113829 0.202964 0.417683 1.055980 4.473558
2025-04-20 0.045346 0.070202 0.114659 0.210922 0.456015 1.256664 6.587859
2025-04-27 0.044244 0.069596 0.116097 0.220512 0.502223 1.522597 10.393905
2025-05-04 0.042303 0.067311 0.114024 0.221756 0.525375 1.717930 14.828844
2025-05-11 0.040063 0.064306 0.110225 0.218333 0.533651 1.856559 19.819830
2025-05-18 0.037463 0.060459 0.104393 0.209177 0.521522 1.889354 23.443475
2025-05-25 0.035697 0.058058 0.101315 0.206440 0.530001 2.041516 32.462670
2025-06-01 0.034473 0.056596 0.100046 0.208100 0.554212 2.311439 52.985494
2025-06-08 0.032589 0.053754 0.095638 0.201017 0.545516 2.372913 67.672406
2025-06-15 0.032058 0.053486 0.096691 0.208578 0.593698 2.884931 163.673432
2025-06-22 0.030654 0.051426 0.093683 0.204658 0.596486 3.069081 271.512335